Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Quant Value Fund - IDCW Option- Regular Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 49/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)10.49%
- Expense ratio (20%)1.14%
- AUM (15%)₹1,140 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quantum Mutual Fund · Equity · Value Oriented
₹125.02
AUM: ₹1,140 Cr
NAV updated 21 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.14%
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Fund Manager
Nilesh Shetty, Atul Kumar
Inception
Mar 2006
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
0.76
Std Dev (1Y)
17.3%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.64%
3m
+1.96%
6m
-0.35%
1y
-4.11%
3y
+10.49%
5y
+10.04%
10y
+10.49%
since inception
+18.59%
TopFund's Take on Quant Value Fund - IDCW Option- Regular Plan
Quant Value Fund - IDCW Option- Regular Plan lags behind most of its peers in the Value Oriented category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 49/100.
Cost: At 1.14%, the expense ratio runs 14% above the Value Oriented category average of 1.0%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.76 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 17.3% is fairly typical for Value Oriented funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Quant Value Fund - IDCW Option- Regular Plan
The current NAV (Net Asset Value) of Quant Value Fund - IDCW Option- Regular Plan is ₹125.02. NAV is updated every business day after market close by AMFI.
1Y: -4.11% · 3Y CAGR: 10.49% · 5Y CAGR: 10.04%
The expense ratio of Quant Value Fund - IDCW Option- Regular Plan is 1.14% per annum. This is the annual fee charged by the fund to manage your investment.
Quant Value Fund - IDCW Option- Regular Plan is managed by Nilesh Shetty, Atul Kumar at Quantum Mutual Fund.
Quant Value Fund - IDCW Option- Regular Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Quant Value Fund - IDCW Option- Regular Plan is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Quant Value Fund - IDCW Option- Regular Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Quant Value Fund - IDCW Option- Regular Plan is ₹1,140 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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